Name
Balti Tööstusmontaazi OÜ
Registry code
10026555
VAT number
EE100269152
Type
OÜ - Limited Liability Company
Status
Registered
Foundation date
07.05.1996 (28)
Financial year
01.01-31.12
Capital
25 560.00 €
Activity
25119 - Manufacture of other metal structures and parts of structures
8 393 639 €
-22 999 €
-0%
2 759 €
(estimate is approximate)
161 360 €
49
Submitted
No tax arrears
-14%
-2%
Owner | Representative | Beneficial owner | Roles | |
---|---|---|---|---|
Osaühing Monik 10378567 | 100% - 25 560.00 EUR | - | - | |
Aleksei Suvorov 18.03.1985 (39) | - | Board member | - | |
Mihhail Filtšagin 06.04.1979 (45) | - | Board member | - | |
Boriss Suvorov 30.05.1950 (74) | - | - | Indirect ownership | |
Vladimir Filtšagin 24.01.1950 (74) | - | - | Indirect ownership |
2019 07.04.2020 | 2020 06.04.2021 | 2021 20.04.2022 | 2022 16.05.2023 | 2023 08.05.2024 | |
---|---|---|---|---|---|
Total Revenue | 5 971 657 € | 5 475 097 € | 8 096 529 € | 7 775 235 € | 8 393 639 € |
Net profit (loss) for the period | 798 € | 26 953 € | 16 547 € | 53 937 € | -22 999 € |
Profit Margin | 0% | 0% | 0% | 1% | -0% |
Current Assets | 633 606 € | 689 677 € | 901 529 € | 869 875 € | 1 059 089 € |
Fixed Assets | 113 970 € | 95 276 € | 86 564 € | 75 880 € | 83 742 € |
Total Assets | 747 576 € | 784 953 € | 988 093 € | 945 755 € | 1 142 831 € |
Current Liabilities | 660 654 € | 671 078 € | 857 671 € | 761 396 € | 981 471 € |
Non Current Liabilities | - | - | - | - | - |
Total Liabilities | - | - | - | - | - |
Share Capital | - | - | - | - | - |
Equity | 86 922 € | 113 875 € | 130 422 € | 184 359 € | 161 360 € |
Employees | 59 | 49 | 49 | 49 | 49 |
Turnover | State taxes | Labor taxes and payments | Employees | |
---|---|---|---|---|
2024 Q1 | 2 163 668.6 € | 351 248.77 € | 227 553.88 € | 57 |
2023 Q4 | 1 933 130.05 € | 359 891.75 € | 221 762.75 € | 57 |
2023 Q3 | 2 381 278.77 € | 388 613.38 € | 223 832.63 € | 58 |
2023 Q2 | 2 934 322.1 € | 385 200.87 € | 209 520.49 € | 60 |
2023 Q1 | 2 184 331.2 € | 308 164.53 € | 176 677.76 € | 61 |
2022 Q4 | 2 374 956.85 € | 333 480.07 € | 179 216.4 € | 53 |
2022 Q3 | 1 973 879.01 € | 291 593.55 € | 167 582.57 € | 53 |
2022 Q2 | 2 202 044.65 € | 274 145.2 € | 154 710.73 € | 51 |
2022 Q1 | 2 517 364.2 € | 301 967.81 € | 149 016.99 € | 51 |
2021 Q4 | 2 696 872.05 € | 307 114.14 € | 144 097.37 € | 52 |
2021 Q3 | 2 713 696.25 € | 340 198.56 € | 155 417.67 € | 49 |
2021 Q2 | 2 354 319.22 € | 281 192.78 € | 133 323.98 € | 49 |
2021 Q1 | 2 233 865.2 € | 291 530.42 € | 134 017.67 € | 51 |
2020 Q4 | 1 650 411.05 € | 261 789.13 € | 141 150.58 € | 49 |
2020 Q3 | 1 295 589.35 € | 247 520.86 € | 155 803.15 € | 49 |
2020 Q2 | 1 661 470.85 € | 271 787.87 € | 150 794.25 € | 57 |
2020 Q1 | 1 411 875.54 € | 251 958.07 € | 153 318.66 € | 60 |